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ONIT

Onity Group

158 hedge funds and large institutions have $746M invested in Onity Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.38% less ownership

Funds ownership: 6.08%5.7% (-0.38%)

3% less capital invested

Capital invested by funds: $766M → $746M (-$19.8M)

9% less funds holding

Funds holding: 173158 (-15)

14% less call options, than puts

Call options by funds: $81.9M | Put options by funds: $95M

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
18
Increased
41
Reduced
54
Closed
28
Calls
$81.9M
Puts
$95M
Net Calls
-$13M
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
51
Bolton LP
Connecticut
$1.23M
Deutsche Bank
52
Deutsche Bank
Germany
$1.16M -$2.65M -25,350 -70%
TA
53
Teachers Advisors
New York
$1.1M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.09M +$41.4K +395 +4%
FQ
55
First Quadrant
California
$1.07M -$36.3K -347 -3%
SG Americas Securities
56
SG Americas Securities
New York
$1.05M -$306K -2,921 -23%
FMT
57
First Mercantile Trust
Tennessee
$1.04M -$17.4K -166 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.03M -$191K -1,820 -16%
Swiss National Bank
59
Swiss National Bank
Switzerland
$983K
ST
60
Spot Trading
Illinois
$975K +$566K +5,403 +138%
LCM
61
Landscape Capital Management
New Jersey
$960K +$962K +9,183 New
RCM
62
Riverloft Capital Management
Florida
$941K -$803K -7,667 -46%
Barclays
63
Barclays
United Kingdom
$876K -$1.22M -11,695 -55%
BHCM
64
Brevan Howard Capital Management
Jersey
$829K
PPA
65
Parametric Portfolio Associates
Washington
$744K +$392K +3,741 +111%
ID
66
Integral Derivatives
New York
$697K -$9.74K -93 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$683K
UBS AM
68
UBS AM
Illinois
$657K +$13.9K +133 +2%
HK
69
Horizon Kinetics
New York
$594K -$137K -1,308 -19%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$592K
QIM
71
Quantitative Investment Management
Virginia
$552K +$393K +3,754 +245%
WFI
72
West Family Investments
California
$533K -$524K -5,000 -50%
RQS
73
Ramsey Quantitative Systems
Kentucky
$533K +$116K +1,111 +28%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$522K
WI
75
WHV Investments
California
$509K -$823K -7,859 -62%

ONIT Hedge Fund Activity: Q4 2015 in Review

158 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q4 2015, worth a combined $746M — down 2.6% from $766M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ONIT and 18 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was Highfields Capital Management, cutting an estimated $21.3M.

  • 158 institutional investors held Onity Group (ONIT) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $746M of Onity Group stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 18 funds opened new Onity Group positions in Q4 2015 and 28 closed out, a net change of -10 holders.
  • The largest Onity Group buyer in Q4 2015 was Goldman Sachs, an estimated $16.2M added.
  • The largest Onity Group seller in Q4 2015 was Highfields Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2015.